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UBS Group AG (UBS) Cash From Financing

Annual CFF

N/A

December 31, 2024


Summary


Performance

UBS Cash From Financing Chart

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Quarterly CFF

N/A

December 31, 2024


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Performance

UBS Quarterly CFF Chart

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TTM CFF

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December 31, 2024


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Performance

UBS TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UBS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

UBS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

UBS Group AG Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$18.16 B(-13.9%)
-$85.77 B(-9.8%)
Jun 2024
-
-$21.10 B(-48.3%)
-$95.12 B(-2.9%)
Mar 2024
-
-$40.82 B(+616.9%)
-$97.95 B(+68.1%)
Dec 2023
-$58.26 B(+540.7%)
-$5.69 B(-79.3%)
-$58.26 B(+10.5%)
Sep 2023
-
-$27.51 B(+15.0%)
-$52.72 B(+73.9%)
Jun 2023
-
-$23.93 B(+2021.3%)
-$30.32 B(+396.8%)
Mar 2023
-
-$1.13 B(+627.7%)
-$6.10 B(-32.9%)
Dec 2022
-$9.09 B(-187.9%)
-$155.00 M(-97.0%)
-$9.09 B(+302.0%)
Sep 2022
-
-$5.11 B(-1867.8%)
-$2.26 B(-47.1%)
Jun 2022
-
$289.00 M(-107.0%)
-$4.28 B(-33.4%)
Mar 2022
-
-$4.12 B(-161.7%)
-$6.43 B(-162.1%)
Dec 2021
$10.35 B(-16.8%)
$6.68 B(-193.7%)
$10.35 B(+195.0%)
Sep 2021
-
-$7.13 B(+283.4%)
$3.51 B(-67.7%)
Jun 2021
-
-$1.86 B(-114.7%)
$10.86 B(-49.1%)
Mar 2021
-
$12.65 B(-7959.6%)
$21.33 B(+71.6%)
Dec 2020
$12.43 B(-148.5%)
-$161.00 M(-171.6%)
$12.43 B(+915.7%)
Sep 2020
-
$225.00 M(-97.4%)
$1.22 B(-229.5%)
Jun 2020
-
$8.61 B(+129.3%)
-$945.00 M(-95.7%)
Mar 2020
-
$3.76 B(-133.0%)
-$21.97 B(-14.2%)
Dec 2019
-$25.61 B(<-9900.0%)
-$11.37 B(+484.8%)
-$25.61 B(+45.2%)
Sep 2019
-
-$1.94 B(-84.3%)
-$17.64 B(+6.7%)
Jun 2019
-
-$12.42 B(<-9900.0%)
-$16.52 B(+260.9%)
Mar 2019
-
$116.00 M(-103.4%)
-$4.58 B(-2509.5%)
Dec 2018
$190.00 M(-99.3%)
-$3.39 B(+308.7%)
$190.00 M(-94.3%)
Sep 2018
-
-$830.00 M(+75.8%)
$3.32 B(-75.4%)
Jun 2018
-
-$472.00 M(-109.7%)
$13.47 B(-32.1%)
Mar 2018
-
$4.88 B(-1969.0%)
$19.85 B(-26.5%)
Dec 2017
$26.99 B(-4509.8%)
-$261.32 M(-102.8%)
$26.99 B(+16.5%)
Sep 2017
-
$9.32 B(+58.0%)
$23.16 B(+97.6%)
Jun 2017
-
$5.90 B(-50.9%)
$11.72 B(+229.5%)
Mar 2017
-
$12.03 B(-394.3%)
$3.56 B(-681.2%)
Dec 2016
-$612.00 M(-90.8%)
-$4.09 B(+93.0%)
-$612.00 M(-93.6%)
Sep 2016
-
-$2.12 B(-6.4%)
-$9.64 B(-24.1%)
Jun 2016
-
-$2.26 B(-128.8%)
-$12.70 B(-574.9%)
Mar 2016
-
$7.86 B(-159.9%)
$2.67 B(-140.1%)
Dec 2015
-$6.67 B(-413.0%)
-$13.11 B(+153.0%)
-$6.67 B(+1248.1%)
Sep 2015
-
-$5.18 B(-139.5%)
-$494.95 M(-102.5%)
Jun 2015
-
$13.11 B(-980.4%)
$19.99 B(+149.2%)
Mar 2015
-
-$1.49 B(-78.5%)
$8.02 B(+276.4%)
Dec 2014
$2.13 B(-104.0%)
-$6.93 B(-145.3%)
$2.13 B(+40.6%)
Sep 2014
-
$15.30 B(+1238.4%)
$1.52 B(-104.1%)
Jun 2014
-
$1.14 B(-115.5%)
-$37.17 B(-33.4%)
Mar 2014
-
-$7.38 B(-2.2%)
-$55.80 B(+4.1%)
Dec 2013
-$53.58 B(+28.4%)
-$7.55 B(-67.7%)
-$53.58 B(-9.4%)
Sep 2013
-
-$23.39 B(+33.8%)
-$59.12 B(+50.1%)
Jun 2013
-
-$17.48 B(+238.5%)
-$39.38 B(-1.7%)
Mar 2013
-
-$5.17 B(-60.5%)
-$40.07 B(-4.0%)
Dec 2012
-$41.75 B
-$13.08 B(+258.3%)
-$41.75 B(+85.8%)
Sep 2012
-
-$3.65 B(-79.9%)
-$22.47 B(+89.8%)
Jun 2012
-
-$18.17 B(+165.7%)
-$11.84 B(+131.1%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$6.84 B(-210.5%)
-$5.12 B(-280.6%)
Dec 2011
$2.84 B(+50.3%)
$6.19 B(-11.3%)
$2.84 B(-127.4%)
Sep 2011
-
$6.98 B(-160.9%)
-$10.34 B(-34.5%)
Jun 2011
-
-$11.45 B(-1120.9%)
-$15.79 B(>+9900.0%)
Mar 2011
-
$1.12 B(-116.1%)
-$98.67 M(-105.2%)
Dec 2010
$1.89 B(-103.6%)
-$6.98 B(-558.3%)
$1.89 B(-130.2%)
Sep 2010
-
$1.52 B(-64.1%)
-$6.26 B(-72.9%)
Jun 2010
-
$4.24 B(+36.4%)
-$23.09 B(-57.9%)
Mar 2010
-
$3.11 B(-120.5%)
-$54.86 B(+4.8%)
Dec 2009
-$52.35 B(+908.7%)
-$15.13 B(-1.2%)
-$52.35 B(+81.8%)
Sep 2009
-
-$15.31 B(-44.4%)
-$28.80 B(-41.5%)
Jun 2009
-
-$27.54 B(-589.8%)
-$49.21 B(+186.1%)
Mar 2009
-
$5.62 B(-33.3%)
-$17.20 B(+231.5%)
Dec 2008
-$5.19 B(-107.9%)
$8.42 B(-123.6%)
-$5.19 B(-63.8%)
Sep 2008
-
-$35.72 B(-898.1%)
-$14.32 B(-129.6%)
Jun 2008
-
$4.48 B(-74.6%)
$48.43 B(-5.1%)
Mar 2008
-
$17.63 B(-2575.0%)
$51.06 B(-22.3%)
Dec 2007
$65.73 B(+66.6%)
-$712.47 M(-102.6%)
$65.73 B(-12.5%)
Sep 2007
-
$27.04 B(+280.9%)
$75.10 B(+14.7%)
Jun 2007
-
$7.10 B(-78.0%)
$65.45 B(+19.5%)
Mar 2007
-
$32.31 B(+273.4%)
$54.79 B(+38.8%)
Dec 2006
$39.46 B(-19.5%)
$8.65 B(-50.3%)
$39.46 B(+37.0%)
Sep 2006
-
$17.40 B(-587.6%)
$28.80 B(+26.0%)
Jun 2006
-
-$3.57 B(-121.0%)
$22.86 B(-28.4%)
Mar 2006
-
$16.98 B(-944.3%)
$31.93 B(-34.9%)
Dec 2005
$49.01 B(+40.4%)
-$2.01 B(-117.5%)
$49.01 B(+1.0%)
Sep 2005
-
$11.46 B(+108.5%)
$48.54 B(+6.8%)
Jun 2005
-
$5.50 B(-83.9%)
$45.46 B(+38.9%)
Mar 2005
-
$34.06 B(-1472.4%)
$32.72 B(-6.2%)
Dec 2004
$34.90 B(-424.4%)
-$2.48 B(-129.6%)
$34.90 B(-0.5%)
Sep 2004
-
$8.38 B(-215.7%)
$35.06 B(+298.2%)
Jun 2004
-
-$7.24 B(-120.0%)
$8.80 B(-66.0%)
Mar 2004
-
$36.24 B(-1660.2%)
$25.91 B(-340.9%)
Dec 2003
-$10.76 B(-54.3%)
-$2.32 B(-87.0%)
-$10.76 B(-13.6%)
Sep 2003
-
-$17.88 B(-281.3%)
-$12.45 B(-13.2%)
Jun 2003
-
$9.86 B(-2453.5%)
-$14.34 B(-40.6%)
Mar 2003
-
-$419.00 M(-89.6%)
-$24.13 B(+2.6%)
Dec 2002
-$23.51 B(-315.2%)
-$4.02 B(-79.7%)
-$23.51 B(+97.3%)
Sep 2002
-
-$19.77 B(<-9900.0%)
-$11.92 B(+89.2%)
Jun 2002
-
$72.00 M(-64.0%)
-$6.30 B(+63.8%)
Mar 2002
-
$200.00 M(-97.4%)
-$3.85 B(-135.2%)
Dec 2001
$10.93 B(-1214.8%)
$7.58 B(-153.6%)
$10.93 B(+115.1%)
Sep 2001
-
-$14.15 B(-660.4%)
$5.08 B(-33.5%)
Jun 2001
-
$2.52 B(-83.1%)
$7.63 B(+93.4%)
Mar 2001
-
$14.97 B(+764.9%)
$3.95 B(-502.7%)
Dec 2000
-$980.00 M(-111.4%)
$1.73 B(-114.9%)
-$980.00 M(-63.9%)
Sep 2000
-
-$11.60 B(+898.7%)
-$2.71 B(-130.5%)
Jun 2000
-
-$1.16 B(-111.6%)
$8.88 B(-11.6%)
Mar 2000
-
$10.04 B
$10.04 B
Dec 1999
$8.56 B
-
-

FAQ

  • What is the all time high annual CFF for UBS Group AG?
  • What is the all time high quarterly CFF for UBS Group AG?
  • What is the all time high TTM CFF for UBS Group AG?

What is the all time high annual CFF for UBS Group AG?

UBS Group AG all-time high annual cash flow from financing activities is $65.73 B

What is the all time high quarterly CFF for UBS Group AG?

UBS Group AG all-time high quarterly cash flow from financing activities is $36.24 B

What is the all time high TTM CFF for UBS Group AG?

UBS Group AG all-time high TTM cash flow from financing activities is $75.10 B